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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Interval Fund Annual Interval Plan II - Dividend

Scheme code #106760 · Open Ended Schemes

₹11.8549
Latest NAV
21-10-2013
9.81%
Day change
₹11.8549
52-week high
₹11.8549
52-week low
NAV history
Returns
1 month9.81%
3 months9.81%
6 months9.81%
1 year (absolute)9.81%
3 years (absolute)18.53%
5 years (absolute)13.90%
1Y CAGR8.14%
3Y CAGR5.83%
5Y CAGR2.62%
Since inception CAGR2.85%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)13.57%
Max drawdown (1Y)—
Max drawdown (3Y)-4.18%
Max drawdown (all time)-4.18%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code106760
Earliest NAV date08-10-2007
Total NAV observations494
History last refreshed2026-08-30 14:25:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.